Chicago Equity Partners’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-164,369
| Closed | -$3.55M | – | 881 |
|
|
2019
Q4 | $3.55M | Sell |
164,369
-33,660
| -17% | -$727K | 0.2% | 138 |
|
|
2019
Q3 | $4.18M | Buy |
198,029
+143,880
| +266% | +$3.04M | 0.2% | 147 |
|
|
2019
Q2 | $1.13M | Buy |
+54,149
| New | +$1.13M | 0.05% | 489 |
|
|
2019
Q1 | – | Sell |
-441,030
| Closed | -$7.59M | – | 932 |
|
|
2018
Q4 | $7.59M | Sell |
441,030
-16,340
| -4% | -$281K | 0.31% | 84 |
|
|
2018
Q3 | $10.8M | Sell |
457,370
-4,925
| -1% | -$117K | 0.32% | 80 |
|
|
2018
Q2 | $11.3M | Buy |
462,295
+131,670
| +40% | +$3.21M | 0.35% | 65 |
|
|
2018
Q1 | $6.52M | Sell |
330,625
-9,325
| -3% | -$184K | 0.21% | 145 |
|
|
2017
Q4 | $7.34M | Buy |
339,950
+102,850
| +43% | +$2.22M | 0.22% | 130 |
|
|
2017
Q3 | $4.99M | Buy |
237,100
+205,330
| +646% | +$4.32M | 0.16% | 186 |
|
|
2017
Q2 | $615K | Buy |
+31,770
| New | +$615K | 0.02% | 597 |
|
|
2015
Q4 | – | Sell |
-58,020
| Closed | -$1.01M | – | 673 |
|
|
2015
Q3 | $1.01M | Buy |
+58,020
| New | +$1.01M | 0.03% | 363 |
|